Statement Of Unitholders' Equity

Shinkin Central Bank - Filing #7724172

Concept	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	298,604,000,000 JPY	10,956,000,000 JPY	331,995,000,000 JPY	252,409,000,000 JPY	549,623,000,000 JPY	110,100,000,000 JPY	-2,848,000,000 JPY	299,808,000,000 JPY	—	—	—	100,678,000,000 JPY	-50,303,000,000 JPY	—	—	-7,681,000,000 JPY	—	-50,303,000,000 JPY	—	571,563,000,000 JPY	261,734,000,000 JPY	—	100,678,000,000 JPY	—	100,678,000,000 JPY	—	1,626,605,000,000 JPY	—	—	—	—	—	—	47,528,000,000 JPY	—	—	60,000,000,000 JPY	690,998,000,000 JPY	13,433,000,000 JPY	—	—	—	1,363,240,000,000 JPY	1,341,300,000,000 JPY	—	690,998,000,000 JPY	—	—	—	13,433,000,000 JPY	1,603,035,000,000 JPY	—	—	314,000,000,000 JPY	—	1,603,472,000,000 JPY	277,083,000,000 JPY	348,338,000,000 JPY	522,706,000,000 JPY	105,900,000,000 JPY	-3,246,000,000 JPY	289,088,000,000 JPY	—	13,455,000,000 JPY	348,931,000,000 JPY	100,678,000,000 JPY	—	—	100,678,000,000 JPY	—	—	-72,705,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,351,000,000 JPY	—	—	10,403,000,000 JPY	—	-72,705,000,000 JPY	690,998,000,000 JPY	100,678,000,000 JPY	546,678,000,000 JPY	60,000,000,000 JPY	13,455,000,000 JPY	690,998,000,000 JPY	1,314,383,000,000 JPY	42,805,000,000 JPY	1,338,355,000,000 JPY	1,625,842,000,000 JPY	—	—	-168,850,000,000 JPY	-168,850,000,000 JPY	1,613,161,000,000 JPY	1,632,969,000,000 JPY	296,006,000,000 JPY	310,625,000,000 JPY	477,440,000,000 JPY	499,438,000,000 JPY	101,800,000,000 JPY	-1,653,000,000 JPY	13,455,000,000 JPY	322,045,000,000 JPY	9,743,000,000 JPY	13,455,000,000 JPY	477,944,000,000 JPY	100,678,000,000 JPY	100,678,000,000 JPY	100,678,000,000 JPY	520,923,000,000 JPY	690,998,000,000 JPY	1,312,600,000,000 JPY	690,998,000,000 JPY	1,291,115,000,000 JPY	60,000,000,000 JPY	41,632,000,000 JPY	-10,270,000,000 JPY
Changes during period
Total changes during period	—	—	—	—	—	—	—	—	17,994,000,000 JPY	22,401,000,000 JPY	552,000,000 JPY	—	—	-22,000,000 JPY	JPY	—	1,670,000,000 JPY	—	4,200,000,000 JPY	—	—	22,401,000,000 JPY	—	398,000,000 JPY	—	-27,354,000,000 JPY	—	-24,674,000,000 JPY	-49,733,000,000 JPY	26,917,000,000 JPY	-49,122,000,000 JPY	24,884,000,000 JPY	763,000,000 JPY	—	JPY	JPY	—	—	—	24,884,000,000 JPY	JPY	4,722,000,000 JPY	—	—	JPY	—	-22,000,000 JPY	26,917,000,000 JPY	JPY	—	—	-436,000,000 JPY	96,145,000,000 JPY	—	96,145,000,000 JPY	—	—	—	—	—	—	—	17,994,000,000 JPY	—	—	—	-9,689,000,000 JPY	-1,593,000,000 JPY	—	-32,956,000,000 JPY	-33,542,000,000 JPY	—	-129,102,000,000 JPY	660,000,000 JPY	23,267,000,000 JPY	JPY	JPY	4,100,000,000 JPY	-129,013,000,000 JPY	25,755,000,000 JPY	JPY	JPY	JPY	1,172,000,000 JPY	JPY	23,267,000,000 JPY	—	25,755,000,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	-7,126,000,000 JPY	919,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—